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FYEE Holdings Information

Compare
Holdings Count
151
Total Assets
135.83M
Top 10 Percentage
40.28%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
151 Holdings as of Jan 14, 2026
151 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.78%
$10.52M
$4.45T
40.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.82%
$9.22M
$3.82T
13.12%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.54%
$7.50M
$3.41T
7.56%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.34%
$5.88M
$2.53T
7.94%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.13%
$4.24M
$1.61T
49.52%
28 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.90%
$3.92M
Alphabet Inc. Class A
2.75%
$3.72M
$4.06T
72.50%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.56%
$3.46M
$1.55T
1.55%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.45%
$3.32M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.00%
$2.70M
$1.07T
6.44%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.09%Technology14.13%Financial11.92%Communication Services10.46%Consumer Cyclical9.25%Industrials9.10%Healthcare2.83%Consumer Defensive2.19%Energy1.89%Real Estate1.59%Basic Materials0.56%Utilities36.09%Technology
Technology
36.09%
Financial
14.13%
Communication Services
11.92%
Consumer Cyclical
10.46%
Industrials
9.25%
Healthcare
9.10%
Consumer Defensive
2.83%
Energy
2.19%
Real Estate
1.89%
Basic Materials
1.59%
Utilities
0.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.02%Outperform1013.41%Outperform927.66%Outperform820.91%Neutral711.26%Neutral63.23%Neutral50.30%Neutral40.84%Underperform31.05%Underperform20.33%Underperform18
The weighted average smart score of the FYEE ETF is 8
10
21.02%
9
13.41%
8
27.66%
7
20.91%
6
11.26%
5
3.23%
4
0.30%
3
0.84%
2
1.05%
1
0.33%

FYEE ETF FAQ

What are ETF FYEE’s top 3 holdings?
FYEE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FYEE’s holdings count?
    ETF FYEE’s is holdings 151 different assets.
      What are the total assets of ETF FYEE?
      ETF FYEE’s total assets are 135.83M.
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